| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-11-02 | -0.31 | 0.6059 |
| 2 | 2026-10-30 | -0.33 | 0.5799 |
| 3 | 2026-10-29 | 0.00 | 0.5860 |
| 4 | 2026-10-28 | -0.72 | 0.5993 |
| 5 | 2026-10-27 | -0.22 | 0.5983 |
| 6 | 2026-10-26 | -0.24 | 0.6135 |
| 7 | 2026-10-23 | -0.16 | 0.6100 |
| 8 | 2026-10-22 | -0.41 | 0.5904 |
| 9 | 2026-10-21 | -0.18 | 0.6101 |
| 10 | 2026-10-20 | -0.29 | 0.6178 |
| 11 | 2026-10-19 | -0.32 | 0.6180 |
| 12 | 2026-10-16 | -0.44 | 0.6167 |
| 13 | 2026-10-15 | -0.71 | 0.6184 |
| 14 | 2026-10-14 | -0.35 | 0.6252 |
| 15 | 2026-10-13 | -0.56 | 0.6215 |
| 16 | 2026-10-12 | -0.34 | 0.6211 |
| 17 | 2026-10-09 | -0.45 | 0.6248 |
| 18 | 2026-10-08 | -0.15 | 0.6029 |
| 19 | 2026-09-30 | -0.58 | 0.6226 |
| 20 | 2026-09-29 | -0.34 | 0.6221 |
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